|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Malgi Wadi |
|||||
| Opening Balance | 7,19,610.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 123.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,284.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 1,44,505.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2021 | 4,34,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,633.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
| February, 2022 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 239.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 6,45,708.00 | 0.00 | 0.00 | 1,29,321.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |